Seed Co International Limited (BSM:SEED)

Seed Co International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.3	22.82	19.2	19.91	9.82
Cash & Short-Term Investments	17.3	22.82	19.2	19.91	9.82
Cash Growth	-24.19%	18.87%	-3.59%	102.73%	-10.95%
Accounts Receivable	50.1	24.96	35.78	35.48	41.52
Other Receivables	-	5.56	3.84	9.36	9.36
Receivables	50.1	32.53	42.01	44.84	50.88
Inventory	27.7	32.28	39.1	31.49	24.48
Other Current Assets	-	4.4	4.59	2.68	1.04
Total Current Assets	95.1	92.03	104.9	98.92	86.22
Property, Plant & Equipment	54.9	41.16	40.33	45.6	40.55
Long-Term Investments	0.9	2.15	4.13	6.76	4.81
Other Intangible Assets	4	4.26	4.52	4.79	5.05
Long-Term Deferred Tax Assets	0.9	1.06	0.67	0.51	0.59
Other Long-Term Assets	0.1	2.28	2.34	0.99	-
Total Assets	155.9	142.94	156.89	157.58	137.22
Accounts Payable	-	7.16	14.37	8.17	11.4
Accrued Expenses	-	4.27	2.15	4.76	5.18
Short-Term Debt	-	22.09	16.39	17.84	12.58
Current Portion of Long-Term Debt	-	7.59	20.68	12.94	19.65
Current Portion of Leases	-	0.31	0.36	0.25	0.34
Current Income Taxes Payable	-	1.39	0.28	0.98	0.67
Other Current Liabilities	25.6	9.16	4.57	1.16	0.05
Total Current Liabilities	25.6	51.97	58.79	46.1	49.86
Long-Term Debt	31.5	6.82	9.09	11.36	-
Long-Term Leases	0.8	0.34	0.79	0.69	0.57
Long-Term Deferred Tax Liabilities	4.2	2.59	1.92	3.31	3.07
Other Long-Term Liabilities	-	1.11	-	-	-
Total Liabilities	62.1	62.82	70.59	61.46	53.49
Common Stock	93.8	39.51	39.51	39.51	36.46
Retained Earnings	-	96.46	92.3	89.18	85.58
Comprehensive Income & Other	-	-56.44	-46.8	-33.53	-39.3
Total Common Equity	93.8	79.53	85.01	95.16	82.74
Minority Interest	-	0.58	1.29	0.96	0.98
Shareholders' Equity	93.8	80.11	86.3	96.12	83.72
Total Liabilities & Equity	155.9	142.94	156.89	157.58	137.22
Total Debt	32.3	37.15	47.3	43.08	33.13
Net Cash (Debt)	-15	-14.33	-28.11	-23.17	-23.31
Net Cash Per Share	-0.04	-0.04	-0.07	-0.06	-0.06
Filing Date Shares Outstanding	431.72	393.65	393.65	393.65	381.45
Total Common Shares Outstanding	431.72	393.65	393.65	393.65	381.45
Working Capital	69.5	40.06	46.11	52.82	36.36
Book Value Per Share	0.22	0.20	0.22	0.24	0.22
Tangible Book Value	89.8	75.27	80.49	90.37	77.69
Tangible Book Value Per Share	0.21	0.19	0.20	0.23	0.20
Land	-	32.46	-	37.11	33.13
Machinery	-	18.3	-	19.54	16.28
Construction In Progress	-	1.71	-	-	-

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.